Home > Heartland Bank > Cash and Balances Due
Heartland Bank, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,186,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $19,395,000 | 392 |
| Collection in domestic offices | $15,863,000 | 271 |
| Currency and coin in domestic offices | $3,532,000 | 947 |
| Balances due from depository institutions in U.S. | $29,024,000 | 328 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,767,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,987,000 | 261 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,363,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $8,615,000 | 796 |
| Collection in domestic offices | $5,469,000 | 672 |
| Currency and coin in domestic offices | $3,146,000 | 1,023 |
| Balances due from depository institutions in U.S. | $29,444,000 | 314 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $77,304,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,413,000 | 336 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,574,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $26,396,000 | 341 |
| Collection in domestic offices | $23,351,000 | 256 |
| Currency and coin in domestic offices | $3,045,000 | 1,039 |
| Balances due from depository institutions in U.S. | $28,049,000 | 328 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,129,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,165,000 | 271 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,024,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $24,917,000 | 354 |
| Collection in domestic offices | $21,528,000 | 261 |
| Currency and coin in domestic offices | $3,389,000 | 941 |
| Balances due from depository institutions in U.S. | $23,876,000 | 400 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $27,231,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,508,000 | 287 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,611,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $20,279,000 | 375 |
| Collection in domestic offices | $17,047,000 | 266 |
| Currency and coin in domestic offices | $3,232,000 | 1,026 |
| Balances due from depository institutions in U.S. | $28,864,000 | 321 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,468,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,330,000 | 253 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,715,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $12,982,000 | 602 |
| Collection in domestic offices | $9,789,000 | 511 |
| Currency and coin in domestic offices | $3,193,000 | 992 |
| Balances due from depository institutions in U.S. | $29,562,000 | 315 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,171,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,978,000 | 336 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,531,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $20,049,000 | 371 |
| Collection in domestic offices | $17,070,000 | 268 |
| Currency and coin in domestic offices | $2,979,000 | 1,021 |
| Balances due from depository institutions in U.S. | $4,847,000 | 1,381 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,635,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,626,000 | 543 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,821,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $22,964,000 | 294 |
| Collection in domestic offices | $19,872,000 | 192 |
| Currency and coin in domestic offices | $3,092,000 | 974 |
| Balances due from depository institutions in U.S. | $2,315,000 | 1,851 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $96,542,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,664,000 | 449 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,709,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $15,030,000 | 554 |
| Collection in domestic offices | $11,639,000 | 459 |
| Currency and coin in domestic offices | $3,391,000 | 968 |
| Balances due from depository institutions in U.S. | $3,323,000 | 1,645 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $76,356,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,394,000 | 872 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,372,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $11,774,000 | 550 |
| Collection in domestic offices | $8,617,000 | 450 |
| Currency and coin in domestic offices | $3,157,000 | 960 |
| Balances due from depository institutions in U.S. | $2,033,000 | 1,871 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $110,565,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,657,000 | 964 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,674,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $12,251,000 | 559 |
| Collection in domestic offices | $9,069,000 | 448 |
| Currency and coin in domestic offices | $3,182,000 | 938 |
| Balances due from depository institutions in U.S. | $1,423,000 | 2,000 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $133,000,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,740,000 | 1,000 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,758,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $24,224,000 | 296 |
| Collection in domestic offices | $20,854,000 | 200 |
| Currency and coin in domestic offices | $3,370,000 | 873 |
| Balances due from depository institutions in U.S. | $1,522,000 | 1,959 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $30,012,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,136,000 | 460 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,983,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $27,339,000 | 289 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,065,000 | 98 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,339,000 | 445 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,027,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $15,753,000 | 456 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,223,000 | 106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,753,000 | 797 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,516,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $12,445,000 | 557 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $131,020,000 | 99 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,445,000 | 974 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,550,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $12,548,000 | 518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $156,952,000 | 77 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,548,000 | 933 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,826,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $8,734,000 | 695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,042,000 | 184 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,734,000 | 1,324 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,452,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $16,900,000 | 407 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,452,000 | 786 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,900,000 | 686 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,402,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $13,237,000 | 523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,893,000 | 504 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,237,000 | 907 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,767,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $16,448,000 | 418 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,219,000 | 287 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,448,000 | 711 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,677,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $21,108,000 | 378 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,469,000 | 429 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,108,000 | 586 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,697,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $12,497,000 | 562 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,100,000 | 191 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,497,000 | 1,011 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,514,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $12,880,000 | 583 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,534,000 | 187 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,880,000 | 1,065 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,093,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $18,795,000 | 407 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $197,000 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,795,000 | 702 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,624,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $19,502,000 | 446 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 2,566 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,502,000 | 697 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,514,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $21,618,000 | 418 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,821,000 | 1,613 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,618,000 | 660 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,354,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $15,945,000 | 590 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,822,000 | 1,417 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,945,000 | 967 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,451,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $14,483,000 | 616 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,815,000 | 1,320 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,483,000 | 999 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,018,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $21,846,000 | 473 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 2,469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,846,000 | 682 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,994,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $26,016,000 | 365 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,026,000 | 1,474 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,016,000 | 526 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,765,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $25,496,000 | 410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,525,000 | 1,092 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,496,000 | 572 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,402,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $27,206,000 | 371 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,328,000 | 1,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,206,000 | 523 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,175,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $32,271,000 | 354 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,648,000 | 187 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,271,000 | 499 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,170,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $23,851,000 | 416 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,166,000 | 1,426 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,851,000 | 615 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,431,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $20,450,000 | 505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,109,000 | 718 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,450,000 | 790 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,661,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $21,837,000 | 435 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,555,000 | 1,697 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,837,000 | 706 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,130,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $24,868,000 | 444 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,149,000 | 805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,868,000 | 693 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,922,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $20,432,000 | 479 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,644,000 | 1,615 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,432,000 | 805 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,349,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $19,934,000 | 471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,238,000 | 1,302 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,934,000 | 793 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,634,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $18,120,000 | 471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $285,000 | 1,890 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,120,000 | 788 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,811,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $18,223,000 | 449 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $288,000 | 1,778 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,223,000 | 784 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,474,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $24,814,000 | 379 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $302,000 | 1,782 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,814,000 | 627 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,791,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $23,681,000 | 398 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $394,000 | 1,759 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,681,000 | 677 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,819,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $21,546,000 | 414 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $303,000 | 1,821 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,546,000 | 724 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,589,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $40,917,000 | 284 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $304,000 | 1,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,917,000 | 432 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,355,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $31,616,000 | 347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $329,000 | 1,719 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,616,000 | 545 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,982,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $43,571,000 | 286 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $370,000 | 1,708 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,571,000 | 431 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,894,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $22,198,000 | 488 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $380,000 | 1,700 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,198,000 | 777 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,708,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $27,918,000 | 413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $425,000 | 1,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,918,000 | 626 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,860,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $14,340,000 | 651 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,340,000 | 1,152 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,880,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $9,876,000 | 956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,876,000 | 1,612 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,592,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $15,079,000 | 754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,079,000 | 1,102 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,138,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $8,432,000 | 1,051 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,432,000 | 1,857 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,548,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $2,748,000 | 2,879 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,748,000 | 4,979 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,587,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 4,657 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,596,000 | 7,421 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,087,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $1,082,000 | 5,859 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,082,000 | 8,976 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,789,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 6,213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,022,000 | 9,577 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,329,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 5,722 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,149,000 | 9,485 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,660,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 6,653 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $914,000 | 11,015 |